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HSBC Short Term Fixed Income Fund

The investment purpose of the Fund is to generate returns via investments in public and private sector debt instruments, as well as reverse repo, money market, and deposits; with the monthly weighted average maturity of the Fund portfolio to be at least 25 and at most 90 days. The Fund continually invests at least 80% of its portfolio in public and/or private sector debt instruments, and the remainder in reverse repo, deposits, money market and cash.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 28/07/2021
FUND HOLDINGS
28/07/2021 As of
Asset Under Management 335.238.176,13 TL
Fund Price (TL)* 0.025000
Asset Allocation
Money Market %651
Government Bond %1862
Commercial Bill %3759
Treasury Bills %372
Corporate Bonds %2225
Reverse REPO %1131
Total %10000